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CIK: 0000051762
Total reported value
$2.4B
$2.4B
148 檔
12.7%
According to the latest 13F quarterly dataset, Rnc Capital Management LLC managed an equity portfolio of $2.4B at the end of Q1 2024, spanning 148 distinct U.S. exchange-listed positions.
During Q1 2024, Rnc Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | +0.15% | -12.74% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.84% | +0.18% | -6.51% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.55% | +0.20% | -11.06% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 3.12% | -0.31% | -7.41% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 3.07% | -0.18% | +7.28% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.05% | -0.83% | -5.45% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.03% | +0.30% | -7.52% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.00% | +0.11% | -6.27% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.90% | -0.55% | +22.49% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 2.87% | — | -8.91% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.82% | +0.88% | -4.80% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.71% | +0.05% | +0.41% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | -0.05% | -35.97% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.61% | -0.80% | -7.62% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.61% | +0.09% | -8.05% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.60% | +0.26% | -7.94% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | +0.03% | -7.53% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.81% | -0.28% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | -0.45% | -8.13% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.32% | +0.09% | -5.85% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 2.28% | +0.10% | -5.87% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.22% | -0.19% | +8.99% | |
| 23 | EVRG | Evergy Inc | Stock-Utilities | 2.14% | -0.01% | +19.92% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.09% | -0.10% | +2529.43% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | +0.58% | +1.26% | |
| 26 | SRE | Sempra | Stock-Utilities | 2.06% | -0.24% | -10.88% | |
| 27 | GLW | Corning Inc | Stock-Tech | 2.01% | -0.32% | -5.02% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.99% | -0.03% | +29.13% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.98% | +0.01% | -8.53% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.94% | -0.07% | -5.41% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.01% | -6.20% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.52% | — | +5.94% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.09% | -20.10% | |
| 34 | DOW | Dow Inc | Stock-Materials | 1.11% | -0.02% | +10.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.26% | -8.35% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.05% | -3.99% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.11% | -7.44% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.13% | -11.06% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.15% | -1.36% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.21% | -2.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | -4.34% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.14% | +12.62% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.16% | -0.82% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | -0.92% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.20% | +8.62% | |
| 46 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.40% | — | -2.67% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.50% | +84.27% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.01% | +26.39% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.10% | +17.03% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.13% | EXIT |
According to official SEC Form 13F filings, Rnc Capital Management LLC reported a total U.S. public equity portfolio value of $2.4B across 148 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AVGO, ABBV) accounted for 12.7% of total reported equity market value during Q1 2024.
During Q1 2024, Rnc Capital Management LLC's top holdings by market value included JPM (4.0%)、AVGO (3.8%)、ABBV (3.5%). The largest single position, JPM, represented 4.0% of total portfolio value.
In Q1 2024, Rnc Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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